Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics Tuesday, which track a shifting subset of our monthly Portfolio Holdings collection. The most recent cut (with data as of June 2) includes Holdings information from 62 money funds (down 4 from a week ago), which totals $2.747 trillion (up from $2.515 trillion) of the $5.839 trillion in total money fund assets (or 47.0%) tracked by Crane Data. (Our Weekly MFPH are e-mail only and aren't available on the website. See our latest Monthly Money Fund Portfolio Holdings here.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $1.604 trillion (up from $1.458 trillion a week ago), or 58.4%; Treasuries totaling $660.1 billion (up from $630.3 billion one week ago), or 24.0%, and Government Agency securities totaling $265.7 billion (up from $237.3 billion), or 9.7%. Commercial Paper (CP) totaled $68.4 billion (up from a week ago at $57.1 billion), or 2.5%. Certificates of Deposit (CDs) totaled $63.9 billion (up from $48.7 billion a week ago), or 2.3%. The Other category accounted for $58.0 billion or 2.1%, while VRDNs accounted for $27.6 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $951.9 billion (34.6%), the US Treasury with $660.1 billion (24.0% of total holdings), Federal Home Loan Bank with $214.4B (7.8%), Fixed Income Clearing Corp with $177.2B (6.5%), JP Morgan with $54.8B (2.0%), Federal Farm Credit Bank with $43.7B (1.6%), Barclays PLC with $41.7B (1.5%), Goldman Sachs with $36.5B (1.3%), RBC with $34.4B (1.3%) and BNP Paribas with $33.7B (1.2%). The Ten Largest Funds tracked in our latest Weekly include: Goldman Sachs FS Govt ($290.0B), JPMorgan US Govt MM ($273.1B), Fidelity Inv MM: Govt Port ($188.2B), Morgan Stanley Inst Liq Govt ($159.3B), BlackRock Lq FedFund ($149.8B), JPMorgan 100% US Treas MMkt ($124.0B), Dreyfus Govt Cash Mgmt ($116.6B), Allspring Govt MM ($102.5B), Fidelity Inv MM: MM Port ($101.6B) and BlackRock Lq T-Fund ($97.5B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)

Email This Article




Use a comma or a semicolon to separate

captcha image

Daily Link Archive

2024 2023 2022
July December December
June November November
May October October
April September September
March August August
February July July
January June June
May May
April April
March March
February February
January January
2021 2020 2019
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2018 2017 2016
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2015 2014 2013
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2012 2011 2010
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2009 2008 2007
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2006
December
November
October
September